Q3 2020 Holdings
Filed 2020-11-12 | 643 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.2M | 220,124 | 26.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $7.3M | 656,226 | 16.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 7,652 | 10.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 94,547 | 7.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.1M | 128,811 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 14,917 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 28,768 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,504 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 20,798 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 9,259 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $795.0K | 900 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $758.0K | 2,577 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $703.0K | 9,035 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $621.0K | 20,335 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $575.0K | 14,600 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $407.0K | 830 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $398.0K | 4,331 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $362.0K | 5,683 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $316.0K | 15,794 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 1,718 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $171.0K | 811 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $155.0K | 5,418 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $127.0K | 1,148 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $123.0K | 2,111 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $122.0K | 700 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $121.0K | 726 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $119.0K | 3,249 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $114.0K | 4,194 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $105.0K | 720 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $53.0K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 215,571 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.2K | 187,823 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.7K | 92,731 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.6K | 168,698 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $11.6K | 2,386,503 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $10.7K | 2,868,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 30,511 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $10.0K | 530,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 46,715 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.2K | 790,916 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,757 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1K | 101,473 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7K | 59,350 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.7K | 349,760 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $7.3K | 680,244 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 62,749 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $6.6K | 307,381 | 0.0% |
| Istar Inc | COM | 45031U101 | $6.6K | 557,265 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $6.1K | 245,994 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $5.9K | 759,341 | 0.0% |